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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

135 hedge funds and large institutions have $859M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2.08% less ownership

Funds ownership: 94.66% → 92.58% (-2.1%)

6% less funds holding

Funds holding: 143 → 135 (-8)

7% less capital invested

Capital invested by funds: $925M → $859M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 66

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
37
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.99M
2
GM
GeoWealth Management
Illinois
+$4.13M
3
SWM
SigFig Wealth Management
California
+$3.52M
4
Wells Fargo
Wells Fargo
California
+$3.36M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$11.3M
4
1WM
1900 Wealth Management
Texas
-$10.5M
5
FTUS
Flow Traders U.S.
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$46K +$26.2K +859 +141%
SHIM
102
Stone House Investment Management
Pennsylvania
$43.4K -$6.82K -224 -14%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$43.1K -$152 -5 -0.4%
PTC
104
Private Trust Company
Ohio
$38K +$6.49K +213 +21%
EWA
105
EverSource Wealth Advisors
Alabama
$37.5K +$213 +7 +0.6%
SPIA
106
Steward Partners Investment Advisory
New York
$33K -$21.3K -700 -40%
GWSG
107
GPS Wealth Strategies Group
Colorado
$32.1K -$88.8K -2,915 -74%
CFD
108
Creative Financial Designs
Indiana
$23.2K -$1.07K -35 -5%
IRC
109
Investors Research Corp
Georgia
$16.4K +$4.51K +148 +39%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$16.4K -$20K -656 -56%
NS
111
NBC Securities
Alabama
$14K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$11.3K – – –
SWM
113
Spire Wealth Management
Virginia
$9.34K -$20.9K -687 -70%
First Manhattan
114
First Manhattan
New York
$9.34K – – –
BIM
115
Breakwater Investment Management
Washington
$9.09K +$8.83K +290 New
US Bancorp
116
US Bancorp
Minnesota
$8.78K – – –
HWA
117
Heritage Wealth Advisors
Virginia
$6.27K – – –
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
SRCM
119
Signature Resources Capital Management
California
$4.14K – – –
CA
120
Continuum Advisory
Idaho
$4.01K +$3.78K +124 New
DJSG
121
D.J. St. Germain
Massachusetts
$3.89K +$3.78K +124 New
FFA
122
Farther Finance Advisors
California
$3.49K -$30 -1 -0.9%
KFS
123
Kelly Financial Services
Massachusetts
$3.13K – – –
MRCM
124
M&R Capital Management
New Jersey
$2.41K – – –
PA
125
Parallel Advisors
California
$2.32K – – –
2 3 4
5
6

GEM Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2024, worth a combined $859M — down 7.1% from $925M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEM and 7 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $24.6M.

  • 135 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $859M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2024, down 7.1% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.99M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2024.